JC

Jacobs & Co Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.65M
3
+$1.55M
4
FDX icon
FedEx
FDX
+$1.5M
5
GLW icon
Corning
GLW
+$1.12M

Top Sells

1
+$2.18M
2
+$1.9M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.95%
3 Industrials 13.46%
4 Communication Services 10.9%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.6%
412,720
-15,404
2
$20.2M 3.06%
127,930
-3,899
3
$19.5M 2.96%
103,594
-4,870
4
$18.8M 2.85%
313,843
+6,578
5
$15M 2.29%
46,189
-349
6
$14.3M 2.18%
69,891
-8,700
7
$14.1M 2.14%
106,655
-347
8
$13.8M 2.1%
136,256
+118
9
$13.7M 2.09%
95,012
+2,612
10
$13.7M 2.08%
41,420
+1,637
11
$13.6M 2.07%
154,963
+377
12
$13.1M 1.99%
44,492
+283
13
$11.8M 1.79%
176,500
-8,480
14
$11.7M 1.78%
108,048
+4,442
15
$11.6M 1.77%
85,116
+1,591
16
$11.1M 1.69%
232,210
-9,286
17
$11.1M 1.68%
50,789
+1,396
18
$9.81M 1.49%
36,957
+4,181
19
$9.57M 1.45%
396,810
-14,184
20
$9.54M 1.45%
39,574
+655
21
$9.42M 1.43%
106,801
-3,649
22
$9.25M 1.4%
118,911
-10,407
23
$9.16M 1.39%
78,252
+211
24
$9.09M 1.38%
106,227
-3,698
25
$9.07M 1.38%
62,205
+2,703
1
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